Sampann Utpadan India Limited (SAMPANN) — Capital Reinvestment Ratio
Latest as of March 2025:
15.51x
Sampann Utpadan India Limited (SAMPANN) has a Capital Reinvestment Ratio of 15.51x as of March 2025, meaning it reinvests 16% of its operating cash flow (Rs3.98 Million) in capital expenditures (Rs61.72 Million). See SAMPANN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
15.51x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.98 Million
INR
Capital Expenditures
Rs61.72 Million
INR
Data as of
Mar 2025
Most recent filing
Sampann Utpadan India Limited Capital Reinvestment Ratio (2022–2025)
This chart tracks Sampann Utpadan India Limited's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Sampann Utpadan India Limited (2022–2025)
Year-by-year Capital Reinvestment Ratio for Sampann Utpadan India Limited from 2022 to 2025. For live market cap and broader valuation context, see SAMPANN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 26.95x | Rs2.69 Million | Rs72.48 Million | ▲ +735.0% |
| 2024 | 3.23x | Rs35.86 Million | Rs115.73 Million | ▲ +20.0% |
| 2022 | 2.69x | Rs25.13 Million | Rs67.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow